Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/11/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 5,229 | 04/11/2023 | 5THSFC/2023-24/P/2 | Expenditures | 45,000 | |||||||
03/11/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 32,943 | 04/11/2023 | OWN/2023-24/P/10 | Expenditures | 5,196 | |||||||
03/11/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 30,000 | Expenditures | ||||||||||
03/11/2023 | OWN/2023-24/R/6 | Direct Receipts | 400 | Expenditures | ||||||||||
14/11/2023 | OWN/2023-24/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2023 | OWN/2023-24/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 100,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:00:57 PM. |